We are live on
!
Find out more
KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Graco
GGG
|
+$16.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19M |
| 2 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 3 |
K
Kellanova
K
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$3.82B
| $490K | ﹤0.01% |
4,600
| – | – |
|
1427
Diodes
DIOD
$4.73B
| $488K | ﹤0.01% |
9,900
+500
| +5% | +$25.3K |
|
1428
Dentsply Sirona
XRAY
$2.34B
| $488K | ﹤0.01% |
42,200
| – | – |
|
1429
Avis
CAR
$4.98B
| $488K | ﹤0.01% |
3,800
+200
| +6% | +$27.9K |
|
1430
Helen of Troy
HELE
$679M
| $485K | ﹤0.01% |
22,800
+18,800
| +470% | +$384K |
|
1431
Centuri Holdings
CTRI
$2.47B
| $482K | ﹤0.01% |
19,100
+8,000
| +72% | +$179K |
|
1432
Immunovant
IMVT
$8.38B
| $480K | ﹤0.01% |
18,900
+4,400
| +30% | +$98.1K |
|
1433
HCI Group
HCI
$2.31B
| $479K | ﹤0.01% |
2,500
+300
| +14% | +$56.5K |
|
1434
OneSpaWorld
OSW
$2.65B
| $479K | ﹤0.01% |
23,100
| – | – |
|
|
CON
1435
Concentra Group Holdings
CON
$4.27B
| $477K | ﹤0.01% |
24,223
| – | – |
|
1436
Extreme Networks
EXTR
$3.12B
| $476K | ﹤0.01% |
28,600
+1,400
| +5% | +$25.7K |
|
|
HI
1437
DELISTED
Hillenbrand
HI
| $476K | ﹤0.01% |
15,000
-900
| -6% | -$27.7K |
|
|
BBT
1438
Beacon Financial Corp
BBT
$2.67B
| $475K | ﹤0.01% |
18,018
-7,100
| -28% | -$180K |
|
1439
St. Joe Company
JOE
$3.88B
| $475K | ﹤0.01% |
8,000
-400
| -5% | -$22.4K |
|
1440
Freedom Holding
FRHC
$9.61B
| $475K | ﹤0.01% |
3,900
| – | – |
|
1441
Plug Power
PLUG
$3.11B
| $474K | ﹤0.01% |
240,600
+41,400
| +21% | +$108K |
|
|
CURB
1442
Curbline Properties
CURB
$3.43B
| $473K | ﹤0.01% |
20,250
+900
| +5% | +$21K |
|
1443
Park National Corp
PRK
$3.69B
| $472K | ﹤0.01% |
3,100
| – | – |
|
1444
InvenTrust Properties
IVT
$2.56B
| $472K | ﹤0.01% |
16,600
+1,000
| +6% | +$28.2K |
|
1445
Trump Media & Technology Group
DJT
$2.46B
| $471K | ﹤0.01% |
35,600
+1,100
| +3% | +$15K |
|
1446
Dorian LPG
LPG
$1.85B
| $470K | ﹤0.01% |
19,330
-900
| -4% | -$23.6K |
|
1447
Janus International
JBI
$692M
| $470K | ﹤0.01% |
71,900
+44,700
| +164% | +$348K |
|
1448
Century Aluminum
CENX
$5.19B
| $470K | ﹤0.01% |
12,000
+1,100
| +10% | +$34.4K |
|
1449
NBT Bancorp
NBTB
$2.76B
| $469K | ﹤0.01% |
11,300
| – | – |
|
1450
First Merchants
FRME
$2.69B
| $469K | ﹤0.01% |
12,500
| – | – |
|
Similar funds
VAI
UIM
KLP Kapitalforvaltning's Q4 2025 Portfolio in Review
As of Q4 2025, KLP Kapitalforvaltning held 2,236 positions worth $25.9B, up 2.6% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KLP Kapitalforvaltning's Q4 2025 filing shows 65 new, 1,199 increased, 401 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 187,951 shares worth $10.2M. The largest sale was Cigna, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- KLP Kapitalforvaltning's largest Q4 2025 buy was Amrize Ltd: 187,951 shares worth $10.2M.
- KLP Kapitalforvaltning added most to Microsoft in Q4 2025, an estimated $23M increase.
- KLP Kapitalforvaltning's biggest Q4 2025 reduction was Cigna, cutting an estimated $19M.
- KLP Kapitalforvaltning fully exited Skyworks Solutions in Q4 2025, selling an estimated $16.9M.
- KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.9B portfolio in Q4 2025.
- KLP Kapitalforvaltning opened 65 new positions and closed 67 in Q4 2025.
- KLP Kapitalforvaltning's portfolio value rose 2.6% quarter-over-quarter to $25.9B.
Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.